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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CENTRE D ACTIVITES COEUR DE LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CENTRE D ACTIVITES COEUR DE LORRAINE |
| Siren | 800937419 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4802 |
| Management number | 2014B00256 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54340 Pompey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 082.00 | 10 000.00 | 24 081.00 | 34 082.00 |
028 Tangible Assets | 7 645.00 | 1 153.00 | 6 492.00 | 7 645.00 |
040 Financial Assets | 77 389.00 | 77 389.00 | 77 389.00 | |
044 Total Fixed Assets | 119 117.00 | 11 153.00 | 107 964.00 | 119 117.00 |
068 Receivables – Trade and related accounts | 39 929.00 | 4 845.00 | 35 084.00 | 39 929.00 |
072 Receivables – Other | 13 749.00 | 13 749.00 | 13 749.00 | |
084 Cash | 72 480.00 | 72 480.00 | 72 480.00 | |
092 Prepaid expenses | 29 823.00 | 29 823.00 | 29 823.00 | |
096 Total Current Assets + Prepaid Expenses | 155 983.00 | 4 845.00 | 151 137.00 | 155 983.00 |
110 Total Assets | 275 100.00 | 15 999.00 | 259 101.00 | 275 100.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -131 989.00 | |||
136 Profit for the Year | -1 383.00 | |||
140 Regulated Provisions | 12 000.00 | |||
142 Total Equity - Total I | -119 372.00 | |||
156 Loans and similar debts | 32 032.00 | |||
166 Suppliers and related accounts | 41 911.00 | |||
172 Other debts | 304 530.00 | |||
174 Prepaid income | ||||
176 Total debts | 378 474.00 | |||
180 Liabilities Total | 259 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 154.00 | 134 167.00 | 146 154.00 | |
230 Other income | 8 953.00 | 332.00 | 8 953.00 | |
232 Total operating income excluding VAT | 155 107.00 | 134 500.00 | 155 107.00 | |
242 Other external expenses | 133 320.00 | 133 221.00 | 133 320.00 | |
244 Taxes, duties and similar payments | 1 877.00 | 1 871.00 | 1 877.00 | |
254 Depreciation and amortization | 4 696.00 | 3 707.00 | 4 696.00 | |
256 Provisions | 4 845.00 | 4 845.00 | ||
262 Other expenses | 8 904.00 | 302.00 | 8 904.00 | |
264 Total operating expenses | 153 643.00 | 139 102.00 | 153 643.00 | |
270 Operating profit | 1 464.00 | -4 601.00 | 1 464.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | 1 000.00 | |
294 Financial expenses | 3 768.00 | 4 213.00 | 3 768.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | -1 383.00 | -7 814.00 | -1 383.00 | |
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